$5.97 Billion is the total value of WINDACRE PARTNERSHIP LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Sell | NIELSEN HLDGS PLC | $2,721,740,000 | +19.4% | 98,186,880 | -0.0% | 45.58% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $735,856,000 | +12.7% | 6,512,000 | +5.9% | 12.32% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $565,387,000 | +0.9% | 5,911,000 | +2198.2% | 9.47% | -19.5% |
| MCO | New | MOODYS CORP | $301,432,000 | – | 1,239,900 | +100.0% | 5.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $287,811,000 | +3.5% | 548,400 | +5.8% | 4.82% | -17.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $285,799,000 | – | 7,895,000 | +100.0% | 4.79% | – |
| Buy | VICTORIAS SECRET AND CO | $219,836,000 | +5.5% | 7,549,300 | +1.3% | 3.68% | -15.8% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $198,572,000 | -3.7% | 9,983,500 | -1.0% | 3.32% | -23.2% |
| SAP | Buy | SAP SEspon adr | $182,301,000 | +30.4% | 2,243,700 | +45.5% | 3.05% | +4.0% |
| PERIMETER SOLUTIONS SA | $173,016,000 | -26.1% | 21,600,000 | 0.0% | 2.90% | -41.1% | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $167,767,000 | -17.7% | 27,638,792 | +5.5% | 2.81% | -34.3% |
| VRSN | New | VERISIGN INC | $132,012,000 | – | 760,000 | +100.0% | 2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 31 | Q3 2023 | 20.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2023 | 33.8% |
| NIELSEN HLDGS PLC | 24 | Q3 2022 | 47.9% |
| Visa Inc-Class A Shares | 21 | Q3 2020 | 15.8% |
| Santander Consumer Usa Holdi | 20 | Q4 2020 | 44.4% |
| ALPHABET INC | 17 | Q3 2023 | 26.2% |
| COMPANHIA DE SANEAMENTO BASI | 15 | Q3 2018 | 24.4% |
| AMAZON COM INC | 14 | Q3 2023 | 20.6% |
| FIDELITY NATIONAL FINANCIAL | 14 | Q3 2023 | 18.7% |
| SAP SE | 12 | Q3 2023 | 6.2% |
View WINDACRE PARTNERSHIP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nielsen Holdings plc | October 13, 2022 | ? | ? |
| AIR LEASE CORP | February 14, 2022 | 6,291,500 | 5.5% |
| NEXSTAR MEDIA GROUP, INC. | February 14, 2020 | 1,334,500 | 2.9% |
View WINDACRE PARTNERSHIP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View WINDACRE PARTNERSHIP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.